| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.80B | $3.66B | $3.08B | $3.29B | $3.71B +32.7% | $3.09B -15.7% | $4.36B +41.4% | $3.62B +10.0% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $444.41M | $780.84M | $703.87M | $614.85M | $764.24M +72.0% | $624.92M -20.0% | $1.02B +44.2% | $649.73M +5.7% | Strengthening |
| EPS | $0.58 | $1.02 | — | $0.80 | $0.98 +69.0% | $0.80 -21.6% | — | $0.83 +3.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $108.62M | $111.34M | $115.53M | $118.11M | $135.82M +25.0% | $126.29M +13.4% | $128.09M +10.9% | $137.05M +16.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.21B | $1.81B | $1.56B | $1.45B | $1.92B +58.5% | $1.45B -20.1% | $2.36B +51.0% | $1.46B +0.2% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 21.5% | 13.6% | 14.9% | 16.8% | 15.1% -29.8% | 14.5% +6.9% | 16.2% +8.9% | 13.6% -19.3% | Stable |
| ReturnsROIC | -137.3% | -241.2% | -217.4% | -189.9% | -236.1% -72.0% | -193.0% +20.0% | -313.6% -44.2% | -200.7% -5.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.21B | $2.17B | $2.00B | $2.12B | $4.25B | $2.96B | $1.97B | $2.63B | $2.45B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $120.37M | $625.54M | $758.75M | $1.03B | $1.31B | $1.38B | $1.34B | $1.28B | $1.32B |
| Goodwill | $1.87B | $1.87B | $1.90B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B |
| Intangibles | $468.51M | $397.51M | $347.95M | $284.38M | $217.29M | $201.21M | $165.24M | $131.36M | $122.32M |
| Total Assets | $28.92B | $32.59B | $26.27B | $41.20B | $42.52B | $40.29B | $43.47B | $47.71B | $48.33B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $10.40B | $11.54B | $5.73B | $7.86B | $12.49B | $11.61B | $11.46B | $12.58B | $13.41B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $15.17B | $17.48B | $11.68B | $19.49B | $22.84B | $22.21B | $23.97B | $25.83B | $26.91B |
| EquityCommon Stock & APIC | — | — | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K |
| Retained Earnings | — | $609.63M | $335.76M | $3.65B | $1.75B | $660.73M | $808.08M | $191.64M | -$323.73M |
| Total Equity | $6.38B | $7.01B | $6.65B | $9.42B | $7.66B | $6.82B | $8.21B | $8.67B | $8.37B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $45.74M | $1.96B | $1.94B | $3.99B | $6.34B | $4.06B | $3.48B | $4.66B | $4.54B |
| Cash from Investing | -$116.60M | -$60.28M | -$166.82M | -$64.32M | -$235.50M | -$229.65M | -$61.41M | -$115.70M | -$119.83M |
| Cash from Financing | -$1.33B | -$1.92B | -$2.24B | -$3.78B | -$3.79B | -$5.05B | -$4.50B | -$3.88B | -$5.11B |
| SummaryCapital Expenditure | -$18.38M | -$60.28M | -$111.65M | -$64.32M | -$235.50M | -$224.23M | -$61.41M | -$115.70M | -$119.83M |
| Free Cash Flow | $27.36M | $1.90B | $1.82B | $3.92B | $6.10B | $3.83B | $3.42B | $4.55B | $4.43B |
| FCF Margin | 0.4% | 25.9% | 29.9% | 17.4% | 71.6% | 47.8% | 25.9% | 31.5% | 29.9% |